TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 133,905 | 103,041 | 88,049 |
Financial expenses | 120 | 179 | 169 |
Earnings before taxes | 5,311 | 2,068 | 1,538 |
EBITDA | 5,826 | 2,648 | 2,148 |
Total assets | 51,367 | 44,827 | 27,144 |
Current assets | 45,457 | 40,080 | 22,975 |
Current liabilities | 42,593 | 39,318 | 21,241 |
Equity capital | 5,516 | 2,984 | 2,573 |
- share capital | 9 | 10 | 10 |
Employees (average) | 180 | 157 | 157 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 10.7% | 6.7% | 9.5% |
Turnover per employee | 744 | 656 | 561 |
Profit as a percentage of turnover | 4.0% | 2.0% | 1.7% |
Return on assets (ROA) | 10.6% | 5.0% | 6.3% |
Current ratio | 106.7% | 101.9% | 108.2% |
Return on equity (ROE) | 96.3% | 69.3% | 59.8% |
Change turnover | 39,210 | 16,622 | -18,383 |
Change turnover % | 41% | 19% | -17% |
Chg. No. of employees | 23 | 0 | -13 |
Chg. No. of employees % | 15% | 0% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.